Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
15/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 5,265 | 01/05/2018 | OWN/2018-19/P/25 | Expenditures | 10,300 | |||||||
15/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 10,300 | 01/05/2018 | OWN/2018-19/P/6 | Expenditures | 5,000 | |||||||
16/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 4,985 | 01/05/2018 | OWN/2018-19/P/7 | Expenditures | 2,000 | |||||||
31/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 5,750 | 01/05/2018 | OWN/2018-19/P/8 | Expenditures | 5,100 | |||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/26 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/28 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/9 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/05/2018 | FFC/2018-19/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/05/2018 | FFC/2018-19/P/2 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:12:09 AM. |